Basso Capital Management’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Basso Capital Management’s Portfolio THCA Stock Details THCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,740	Closed	-$1.02M	–	612
2021 Q3	$1.02M	Sell	100,740 -201,772	-67%	-$2.03M	0.12%	231
2021 Q2	$3.04M	Buy	302,512 +187,350	+163%	+$1.88M	0.39%	86
2021 Q1	$1.16M	Sell	115,162 -319,431	-74%	-$3.4M	0.18%	167
2020 Q4	$4.79M	Sell	434,593 -39,674	-8%	-$411K	1.21%	30
2020 Q3	$4.73M	Buy	474,267 +103,172	+28%	+$1.03M	1.64%	15
2020 Q2	$3.73M	Buy	+371,095	New	+$3.67M	1.17%	21

Other funds holding THCA

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Basso Capital Management's THCA Position: Q4 2021 in Review

Basso Capital Management sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q4 2021, closing a stake of 100,740 shares — an estimated $1.02M sold.

Basso Capital Management first reported a position in THCA in Q2 2020 and held it in 6 quarters. The position peaked at $4.79M in Q4 2020. 28 funds tracked by Wall St. Rank hold THCA as of Q4 2021.

Basso Capital Management reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 100,740 Tuscan Holdings Corp. II Common Stock shares in Q4 2021, an estimated $1.02M.
Basso Capital Management first reported a position in Tuscan Holdings Corp. II Common Stock in Q2 2020 and held it in 6 quarters.
Basso Capital Management's Tuscan Holdings Corp. II Common Stock position peaked at $4.79M in Q4 2020.
28 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.